West Branch Capital’s Capri Holdings CPRI Stock Holding History

West Branch Capital’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-101	Closed	-$3.63K	–	442
2023 Q2	$3.63K	Hold	101	–	–	﹤0.01%	373
2023 Q1	$4.75K	Buy	+101	New	+$5.42K	﹤0.01%	362

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

West Branch Capital's CPRI Position: Q3 2023 in Review

West Branch Capital sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 101 shares — an estimated $3.63K sold.

West Branch Capital first reported a position in CPRI in Q1 2023 and held it in 2 quarters. The position peaked at $4.75K in Q1 2023. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

West Branch Capital reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
West Branch Capital sold 101 Capri Holdings shares in Q3 2023, an estimated $3.63K.
West Branch Capital first reported a position in Capri Holdings in Q1 2023 and held it in 2 quarters.
West Branch Capital's Capri Holdings position peaked at $4.75K in Q1 2023.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on West Branch Capital's 13F filing for Q3 2023, filed 20 Oct 2023.